The most important financial indicators for the company Kod Impex Srl - Unique Identification Number 7574566:
sales in 2023 was
1.372.728
euro, registering a net profit of
995
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.5%, from 1.925.855 euro in the year 2022, to 1.372.728 euro in 2023.
The Net Profit decreased by -2.375 euro, from 3.380 euro in 2022, to 995 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kod Impex Srl - CUI 7574566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.906
243.311
272.558
282.601
257.928
235.475
216.302
213.932
211.514
207.963
Current Assets
369.548
385.569
380.812
366.015
397.106
408.951
463.505
491.687
468.391
487.494
Inventories
301.051
327.731
341.272
342.166
357.749
369.182
433.763
452.918
435.261
448.746
Receivables
45.090
54.496
30.200
21.189
31.854
18.387
21.976
30.850
10.074
28.567
Cash
23.407
3.343
9.340
2.660
7.503
21.383
7.766
7.918
23.056
10.181
Shareholders Funds
142.758
148.412
148.275
151.760
155.441
160.049
161.035
161.407
164.686
165.181
Social Capital
83.666
84.364
83.504
82.091
80.585
79.024
77.526
75.807
76.042
75.811
Debts
469.435
480.720
505.095
496.857
499.593
484.377
518.772
544.212
515.219
530.276
Income in Advance
1.239
682
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
487.494 euro in 2023 which includes Inventories of
448.746 euro, Receivables of
28.567 euro and cash availability of
10.181 euro.
The company's Equity was valued at
165.181 euro, while total Liabilities amounted to
530.276 euro.
Equity increased by 994 euro, from 164.686 euro in 2022, to 165.181 in 2023.
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Comments - Kod Impex Srl